Net Asset Value(s)
[19.05.26]
TABULA ICAV
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.05.26 | LU2941599081 | 37,501,799.00 | EUR | 0 | 390,152,187.71 | 10.4036 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.05.26 | LU2941599248 | 3,396,625.00 | USD | 0 | 36,134,660.38 | 10.6384 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.05.26 | LU2941599834 | 708,480.00 | GBP | 0 | 7,290,637.76 | 10.2905 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.05.26 | LU2941599164 | 191,987.00 | EUR | 0 | 1,933,236.93 | 10.0696 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 18.05.26 | LU2941599594 | 119,844.00 | CHF | 0 | 1,204,358.79 | 10.0494 | ||
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